Fund family · SEC Form D record
Trinity Ventures Funds funds
Trinity Ventures Funds has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is PA-0315 Fund II, a series of Trinity Ventures Funds, LP, first filed Jun 23, 2023.
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- Jul 16, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| PA-0315 Fund II, a series of Trinity Ventures Funds, LPCIK 1982590 | Sold the stated amount | EDGAR | |||
| BR-1012 Fund II, a series of Trinity Ventures Funds, LPCIK 1997626 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
6 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RE Fund I, a series of Trinity Ventures Funds, LPCIK 1935832 | Sold the stated amount | EDGAR | |||
| PI Fund I, a series of Trinity Ventures Funds, LPCIK 1947478 | Sold the stated amount | EDGAR | |||
| BR Fund I, a series of Trinity Ventures Funds, LPCIK 1945684 | Sold the stated amount | EDGAR | |||
| AU Fund I, a series of Trinity Ventures Funds, LPCIK 1963205 | Sold the stated amount | EDGAR | |||
| ED-0826 Fund I, a series of Trinity Ventures Funds, LPCIK 1992709 | Sold the stated amount | EDGAR | |||
| JU-0813 Fund I, a series of Trinity Ventures Funds, LPCIK 1991019 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Trinity Ventures Funds funds
- How many Trinity Ventures Funds funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed Jun 29, 2022 and the latest filing on Jul 16, 2024. By generation: Fund II (2 vehicles, first filed Jun 23, 2023); Fund I (6 vehicles, first filed Jun 29, 2022).
- What is the latest Trinity Ventures Funds fund?
- PA-0315 Fund II, a series of Trinity Ventures Funds, LP, which first filed a Form D on Jun 23, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Trinity Ventures Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Trinity Ventures Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.